Treasury Intern

Funding Societies | Modalku is the largest SME digital finance platform in Southeast Asia. We are licensed and operating  in Singapore, Indonesia, Thailand, Malaysia and Vietnam, and backed by Sequoia India (Peak XV), Softbank Vision Fund, Khazanah and SMBC bank amongst many others. Funding Societies | Modalku provides business financing to small and medium-sized enterprises (SMEs), which is funded by individual and institutional investors, as well as payments solutions to SMEs and consumers.

Here at Funding Societies | Modalku, we live by our core values GETFS:

• Grow Relentlessly: Strive to become our best, most authentic selves.
• Enable Teamwork, Disable Politics: Only by forging togetherness, we help each other succeed.
• Test Measure Act: Stay curious and reinvent ourselves, through innovation and experimentation.
• Focus on Impact: Create impact through bias for action and tangible results.
• Serve with Obsession: Build win-win relationships for the long-term by having a customer obsession.

What you will do:

• Assist in preparing funding requirements
• Support principal and interest payments to lenders and investors.
• Help process regional payables, both through the bank portal and the Treasury Management System (TMS).
• Assist in preparing and executing various transactions, including FX transactions, capital injections, and intercompany/ intracompany transfers.
• Maintain and update lenders’ loan reports and related documentation.
• Support bank account management activities, including account opening and closing, KYC, change of bank signers, access rights, wet ink signatories, and related documentation.
• Assist in preparing materials and data for ALCO (Asset and Liability Committee) meetings.
• Provide support for ad-hoc Treasury tasks as assigned. Download and provide monthly bank statement 
• Update daily cash balances

• Minimum Associate Degree Diploma in Finance/ Accounting
• Fresh graduate are welcome to apply but preferably candidate with up to 1 year of working experience 
• Adequate proficiency in English both writing and speaking
• Minimum having intermediate skills in Microsoft Office, Power Point and Excel
• Detailed with little margin of errors
• Able to multi-task
• Team Player with initiative, willingness to learn and building positive culture

• Available for a full-time internship of 6 months.
• The intern salary is Rp 3,500,000.